Winchester Holding Group
WCHS
$4.80
-$6.20-56.36%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -142.30K | -119.40K | -76.60K | -- | -- |
| Total Depreciation and Amortization | 1.10K | 400.00 | 0.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00K | 39.00K | 15.00K | -- | -- |
| Change in Net Operating Assets | 20.70K | 12.70K | 5.10K | -- | -- |
| Cash from Operations | -57.70K | -67.40K | -56.50K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60K | -88.80K | -42.40K | -- | -- |
| Cash from Investing | -91.60K | -88.80K | -42.40K | -- | -- |
| Total Debt Issued | 84.70K | 83.80K | 47.90K | -- | -- |
| Total Debt Repaid | -800.00 | -500.00 | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 32.00K | 86.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.80K | 115.20K | 134.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.30K | -40.90K | 35.50K | -- | -- |
